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PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3B
AUM Growth
+$14.2B
Cap. Flow
+$5.87B
Cap. Flow %
8.6%
Top 10 Hldgs %
26.98%
Holding
3,594
New
691
Increased
843
Reduced
1,148
Closed
725

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
3
META icon
Meta Platforms (Facebook)
META
+$90.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$65.9M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$784M
2
HOOD icon
Robinhood
HOOD
+$145M
3
BABA icon
Alibaba
BABA
+$62.4M
4
TSLA icon
Tesla
TSLA
+$43.4M
5
PDD icon
Pinduoduo
PDD
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 0.91%
3 Financials 0.85%
4 Communication Services 0.37%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1826
CALL
Bandwidth Inc
BAND
$1.67B
$1.03M ﹤0.01%
+61,800
New +$953K
ALGN icon
1827
Align Technology
ALGN
$12.4B
$1.03M ﹤0.01%
8,226
+673
+9% +$105K
AFL icon
1828
CALL
Aflac
AFL
$65.6B
$1.03M ﹤0.01%
9,200
+3,900
+74% +$410K
DEI icon
1829
PUT
Douglas Emmett
DEI
$2B
$1.03M ﹤0.01%
+65,900
New +$1.03M
NGS icon
1830
CALL
Natural Gas Services Group
NGS
$459M
$1.02M ﹤0.01%
36,600
-100
-0.3% -$2.56K
DCH
1831
Dauch Corp
DCH
$1.32B
$1.02M ﹤0.01%
170,365
+147,922
+659% +$792K
MSCI icon
1832
PUT
MSCI
MSCI
$42.4B
$1.02M ﹤0.01%
+1,800
New +$1.02M
VICI icon
1833
PUT
VICI Properties
VICI
$29.9B
$1.02M ﹤0.01%
31,300
– –
CEPF
1834
Cantor Equity Partners IV
CEPF
$597M
$1.02M ﹤0.01%
+100,000
New +$1.02M
CG icon
1835
CALL
Carlyle Group
CG
$16.7B
$1.02M ﹤0.01%
16,200
-25,300
-61% -$1.58M
PINS icon
1836
CALL
Pinterest
PINS
$13.6B
$1.01M ﹤0.01%
31,500
– –
AIG icon
1837
CALL
American International
AIG
$42.6B
$1.01M ﹤0.01%
12,900
-11,700
-48% -$935K
PFE icon
1838
PUT
Pfizer
PFE
$143B
$1.01M ﹤0.01%
39,700
+4,700
+13% +$116K
BMBL icon
1839
PUT
Bumble
BMBL
$397M
$1.01M ﹤0.01%
165,700
+151,000
+1,027% +$1.03M
INSM icon
1840
PUT
Insmed
INSM
$22.7B
$1.01M ﹤0.01%
+7,000
New +$858K
ROST icon
1841
CALL
Ross Stores
ROST
$80.6B
$1.01M ﹤0.01%
6,600
-8,900
-57% -$1.27M
BTBT icon
1842
Bit Digital
BTBT
$459M
$1M ﹤0.01%
+334,247
New +$1.01M
GTM
1843
CALL
ZoomInfo Technologies
GTM
$967M
$1M ﹤0.01%
91,900
+15,600
+20% +$167K
VTLE
1844
DELISTED
Vital Energy
VTLE
$1M ﹤0.01%
59,208
-328
-0.6% -$5.54K
EXTR icon
1845
CALL
Extreme Networks
EXTR
$3.91B
$999K ﹤0.01%
+48,400
New +$962K
CPRT icon
1846
CALL
Copart
CPRT
$28.6B
$998K ﹤0.01%
22,200
-28,400
-56% -$1.34M
DMIIU
1847
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K ﹤0.01%
+100,000
New +$997K
BOOT icon
1848
PUT
Boot Barn
BOOT
$4.82B
$994K ﹤0.01%
6,000
-14,200
-70% -$2.45M
LBRT icon
1849
CALL
Liberty Energy
LBRT
$2.98B
$991K ﹤0.01%
80,300
+19,000
+31% +$220K
XLP icon
1850
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$990K ﹤0.01%
12,635
-328
-3% -$26.5K
72 73
74
75 76

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DB
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AS
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PEAK6's Q3 2025 Portfolio in Review

As of Q3 2025, PEAK6 held 3,594 positions worth $68.3B, up 26% from $54.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PEAK6 deployed $5.87B of net new capital in Q3 2025, opening 691 new positions and adding to 843 existing holdings. Its largest new stake was Alphabet (Google) Class A: 317,531 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CoreWeave, an estimated $784M trimmed.

  • PEAK6's largest Q3 2025 buy was Alphabet (Google) Class A: 317,531 shares worth $77.2M.
  • PEAK6 added most to Strategy Inc in Q3 2025, an estimated $111M increase.
  • PEAK6's biggest Q3 2025 reduction was CoreWeave, cutting an estimated $784M.
  • PEAK6 fully exited Alibaba in Q3 2025, selling an estimated $62.4M.
  • PEAK6's ten largest holdings make up 27% of its $68.3B portfolio in Q3 2025.
  • PEAK6 opened 691 new positions and closed 725 in Q3 2025.
  • PEAK6's portfolio value rose 26% quarter-over-quarter to $68.3B.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.